JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged)/ LU1109737210 /
| NAV26/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.1800SGD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.20 | -1.86 | - |
| 2015 | -0.07 | 1.34 | 0.21 | 1.74 | 0.42 | -1.18 | -0.18 | -2.16 | -1.27 | 2.04 | -0.52 | -1.27 | -0.98% |
| 2016 | -0.53 | 0.89 | 3.50 | 1.60 | 0.14 | 1.81 | 1.69 | 1.48 | -0.15 | 0.15 | -2.09 | 0.90 | +9.68% |
| 2017 | 1.21 | 1.29 | 0.05 | 0.88 | 0.27 | -0.04 | 0.89 | 0.89 | 0.57 | 0.16 | -0.35 | 0.48 | +6.47% |
| 2018 | 0.16 | -1.08 | -0.78 | -0.47 | -1.99 | -1.71 | 1.43 | -1.75 | 1.20 | -0.87 | -1.01 | 0.39 | -6.35% |
| 2019 | 2.86 | 1.17 | 1.17 | 0.48 | 0.36 | 2.18 | 1.03 | -0.98 | 0.47 | 0.70 | 0.12 | 1.37 | +11.43% |
| 2020 | 1.35 | -0.89 | -12.24 | 1.42 | 6.75 | 2.98 | 2.69 | 1.46 | -0.70 | 0.43 | 3.20 | 1.78 | +7.26% |
| 2021 | -0.33 | -0.32 | -0.77 | 0.46 | 0.55 | 0.67 | -0.01 | 1.00 | -0.70 | -0.59 | -1.06 | 0.79 | -0.34% |
| 2022 | -2.00 | -4.21 | -2.16 | -2.10 | -1.23 | -4.62 | 0.09 | 1.57 | -5.60 | -2.82 | 6.95 | 2.60 | -13.31% |
| 2023 | 3.12 | -2.64 | -0.44 | 0.70 | -0.72 | 1.02 | 0.87 | -1.59 | -1.33 | -1.95 | 4.55 | 3.05 | +4.44% |
| 2024 | 0.12 | 0.40 | 1.12 | -1.31 | 1.16 | 0.86 | 1.14 | 1.58 | 1.00 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.55% | 2.39% | 3.46% | 4.79% | 5.67% |
| Indice di Sharpe | 2.03 | 2.53 | 2.41 | -1.05 | -0.41 |
| Mese migliore | +3.05% | +1.58% | +4.55% | +6.95% | +6.95% |
| Mese peggiore | -1.31% | -1.31% | -1.95% | -5.60% | -12.24% |
| Perdita massima | -1.59% | -1.59% | -2.83% | -22.43% | -23.21% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 61.3200 | +9.91% | -9.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 157.3200 | +15.21% | +1.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.0000 | +14.74% | +0.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.8400 | +14.69% | +0.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.2900 | +15.20% | +1.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2000 | +13.20% | -4.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.6700 | +9.92% | -10.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.9300 | +11.09% | -7.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1400 | +14.08% | -2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.1100 | +11.40% | -9.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0000 | +9.80% | -10.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2700 | +12.27% | -5.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1800 | +11.69% | -5.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6200 | +13.95% | -1.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,075.0200 | +12.00% | -6.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.1400 | +14.58% | +0.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.1300 | +11.35% | -9.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.9500 | +12.62% | -6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.8200 | +9.91% | -9.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8000 | +14.69% | +0.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.6400 | +9.03% | +5.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.4200 | +14.63% | +0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 180.0500 | +14.58% | +0.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4800 | +12.58% | -6.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.6800 | +11.49% | +10.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.6500 | +14.58% | +0.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.5000 | +12.55% | -6.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 175.2600 | +13.98% | -1.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.0400 | +11.97% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.6200 | +10.43% | -9.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.6000 | +11.89% | -7.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.9000 | +10.84% | +8.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.4500 | +13.90% | -1.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.8700 | +9.15% | -11.69% |
Prestazione
| YTD | +6.20% | ||
|---|---|---|---|
| 6 mesi | +4.63% | ||
| 1 anno | +11.69% | ||
| 3 anni | -5.00% | ||
| 5 anni | +5.17% | ||
| 10 anni | +22.45% | ||
| Dall'inizio | +22.45% | ||
| Anno | |||
| 2023 | +4.44% | ||
| 2022 | -13.31% | ||
| 2021 | -0.34% | ||
| 2020 | +7.26% | ||
| 2019 | +11.43% | ||
| 2018 | -6.35% | ||
| 2017 | +6.47% | ||
| 2016 | +9.68% | ||
| 2015 | -0.98% | ||
Dividendi
| 10/09/2024 | 0.03 SGD |
| 08/08/2024 | 0.03 SGD |
| 09/07/2024 | 0.03 SGD |
| 12/06/2024 | 0.03 SGD |
| 08/05/2024 | 0.03 SGD |
| 09/04/2024 | 0.03 SGD |
| 08/03/2024 | 0.03 SGD |
| 08/02/2024 | 0.03 SGD |
| 09/01/2024 | 0.03 SGD |
| 08/12/2023 | 0.03 SGD |
| 08/11/2023 | 0.03 SGD |
| 11/10/2023 | 0.03 SGD |
| 08/09/2023 | 0.03 SGD |
| 08/08/2023 | 0.03 SGD |
| 10/07/2023 | 0.03 SGD |
| 08/06/2023 | 0.03 SGD |
| 11/05/2023 | 0.03 SGD |
| 12/04/2023 | 0.03 SGD |
| 08/03/2023 | 0.03 SGD |
| 08/02/2023 | 0.03 SGD |
| 10/01/2023 | 0.03 SGD |
| 08/12/2022 | 0.03 SGD |
| 08/11/2022 | 0.03 SGD |
| 12/10/2022 | 0.03 SGD |
| 08/09/2022 | 0.03 SGD |
| 09/08/2022 | 0.03 SGD |
| 08/07/2022 | 0.04 SGD |
| 08/06/2022 | 0.04 SGD |
| 11/05/2022 | 0.04 SGD |
| 08/04/2022 | 0.04 SGD |
| 08/03/2022 | 0.04 SGD |
| 08/02/2022 | 0.04 SGD |
| 10/01/2022 | 0.04 SGD |
| 08/12/2021 | 0.04 SGD |
| 09/11/2021 | 0.04 SGD |
| 13/10/2021 | 0.04 SGD |
| 08/09/2021 | 0.04 SGD |
| 10/08/2021 | 0.04 SGD |
| 08/07/2021 | 0.04 SGD |
| 08/06/2021 | 0.04 SGD |
| 10/05/2021 | 0.04 SGD |
| 08/04/2021 | 0.04 SGD |
| 09/03/2021 | 0.04 SGD |
| 09/02/2021 | 0.04 SGD |
| 08/01/2021 | 0.04 SGD |
| 08/12/2020 | 0.04 SGD |
| 10/11/2020 | 0.04 SGD |
| 08/10/2020 | 0.04 SGD |
| 09/09/2020 | 0.04 SGD |
| 10/08/2020 | 0.04 SGD |
| 08/07/2020 | 0.04 SGD |
| 09/06/2020 | 0.04 SGD |
| 08/05/2020 | 0.04 SGD |
| 08/04/2020 | 0.04 SGD |
| 10/03/2020 | 0.04 SGD |
| 10/02/2020 | 0.04 SGD |
| 08/01/2020 | 0.04 SGD |
| 10/12/2019 | 0.04 SGD |
| 08/11/2019 | 0.04 SGD |
| 09/10/2019 | 0.04 SGD |
| 10/09/2019 | 0.04 SGD |
| 08/08/2019 | 0.04 SGD |
| 09/07/2019 | 0.04 SGD |
| 12/06/2019 | 0.04 SGD |
| 08/05/2019 | 0.04 SGD |
| 09/04/2019 | 0.04 SGD |
| 08/03/2019 | 0.04 SGD |
| 11/02/2019 | 0.04 SGD |
| 08/01/2019 | 0.04 SGD |
| 04/12/2018 | 0.04 SGD |
| 08/11/2018 | 0.04 SGD |
| 10/10/2018 | 0.04 SGD |
| 10/09/2018 | 0.04 SGD |
| 08/08/2018 | 0.04 SGD |
| 10/07/2018 | 0.05 SGD |
| 08/06/2018 | 0.05 SGD |
| 08/05/2018 | 0.05 SGD |
| 10/04/2018 | 0.05 SGD |
| 08/03/2018 | 0.05 SGD |
| 08/02/2018 | 0.05 SGD |
| 09/01/2018 | 0.05 SGD |
| 08/12/2017 | 0.05 SGD |
| 08/11/2017 | 0.05 SGD |
| 11/10/2017 | 0.05 SGD |
| 08/09/2017 | 0.05 SGD |
| 08/08/2017 | 0.05 SGD |
| 10/07/2017 | 0.05 SGD |
| 08/06/2017 | 0.05 SGD |
| 09/05/2017 | 0.05 SGD |
| 10/04/2017 | 0.05 SGD |
| 08/03/2017 | 0.05 SGD |
| 08/02/2017 | 0.05 SGD |
| 10/01/2017 | 0.05 SGD |
| 08/12/2016 | 0.05 SGD |
| 08/11/2016 | 0.05 SGD |
| 12/10/2016 | 0.05 SGD |
| 12/09/2016 | 0.05 SGD |
| 09/08/2016 | 0.05 SGD |
| 08/07/2016 | 0.04 SGD |
| 08/06/2016 | 0.04 SGD |
| 10/05/2016 | 0.04 SGD |
| 08/04/2016 | 0.04 SGD |
| 08/03/2016 | 0.04 SGD |
| 12/02/2016 | 0.04 SGD |
| 08/01/2016 | 0.04 SGD |
| 08/12/2015 | 0.04 SGD |
| 10/11/2015 | 0.04 SGD |
| 08/10/2015 | 0.04 SGD |
| 09/09/2015 | 0.04 SGD |
| 10/08/2015 | 0.04 SGD |
| 08/07/2015 | 0.04 SGD |
| 09/06/2015 | 0.04 SGD |
| 08/05/2015 | 0.04 SGD |
| 08/04/2015 | 0.04 SGD |
| 10/03/2015 | 0.04 SGD |
| 10/02/2015 | 0.04 SGD |
| 08/01/2015 | 0.04 SGD |
| 09/12/2014 | 0.04 SGD |
